Long Trade on WLD 27 Nov 2025 at 17:03:33

Take profit at 0.6659 (0.62 %) and Stop Loss at 0.6597 (0.32 %)

Long Trade on WLD

The 27 Nov 2025 at 17:03:33

With 3867.1482 WLD at 0.6618$ per unit.

Position size of 2559.2787 $

Take profit at 0.6659 (0.62 %) and Stop Loss at 0.6597 (0.32 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.730762

15m : -0.185591

1H : 0.059108

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001379138584
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.661431
  4. ema21 : 0.656831
  5. ema50 : 0.648393
  6. ema100 : 0.640002
  7. price_ema9_diff : 0.000557698
  8. ema9_ema21_diff : 0.00700307
  9. ema21_ema50_diff : 0.0130126
  10. price_ema100_diff : 0.0340591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.131594
  14. ema_slope_21 : 0.104074
  15. ema_slope_50 : 0.0900088
  16. ema_slope_100 : 0.0685229
  17. rsi : 0.594501
  18. adx : 0.302512
  19. kc_percentage : 0.702923
  20. kc_width_percentage : 0.0343765
  21. volume_ema_diff : -0.635868
  22. volume_ema1 : 314331.83296824
  23. volume_ema2 : 863236.38148177
  24. chop : 48.8801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.664257
  29. ema21 : 0.663354
  30. ema50 : 0.659708
  31. ema100 : 0.657378
  32. price_ema9_diff : -0.00369945
  33. ema9_ema21_diff : 0.00136092
  34. ema21_ema50_diff : 0.00552654
  35. price_ema100_diff : 0.00672533
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00383879
  39. ema_slope_21 : 0.0405907
  40. ema_slope_50 : 0.0420957
  41. ema_slope_100 : 0.0268692
  42. rsi : 0.480412
  43. adx : 0.328466
  44. kc_percentage : 0.328998
  45. kc_width_percentage : 0.0150172
  46. volume_ema_diff : -0.736438
  47. volume_ema1 : 53333.236001111
  48. volume_ema2 : 202356.04265934
  49. chop : 63.8453
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.663768
  54. ema21 : 0.664841
  55. ema50 : 0.6643
  56. ema100 : 0.661696
  57. price_ema9_diff : -0.00296571
  58. ema9_ema21_diff : -0.00161378
  59. ema21_ema50_diff : 0.000814954
  60. price_ema100_diff : 0.000156956
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.031136
  64. ema_slope_21 : -0.01373
  65. ema_slope_50 : 0.00290777
  66. ema_slope_100 : 0.0106216
  67. rsi : 0.342659
  68. adx : 0.200564
  69. kc_percentage : -0.0549575
  70. kc_width_percentage : 0.00817993
  71. volume_ema_diff : -0.276769
  72. volume_ema1 : 23562.938098259
  73. volume_ema2 : 32580.141533055
  74. chop : 38.8701
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91297.9
  80. 5m_price_ema100_diff:
    0.000832875
  81. 5m_price:
    91374
  82. 5m_correlation_with_coin:
    0.730762
  83. btc_indicators
  84. 15m_ema100:
    91094.2
  85. 15m_price_ema100_diff:
    0.00307145
  86. 15m_price:
    91374
  87. 15m_correlation_with_coin:
    -0.185591
  88. btc_indicators
  89. 1H_ema100:
    88989.5
  90. 1H_price_ema100_diff:
    0.0267945
  91. 1H_price:
    91374
  92. 1H_correlation_with_coin:
    0.059108
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.6439
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0911808669656
                [ms_dist_from_last_low_pct] => 2.7644044106228
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8981208262153
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.6539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.6497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.6459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.6549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.6439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 0.6663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.6612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97276264591441
                [ms_dist_from_last_low_pct] => 0.075620084694487
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0586811857229
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 10:15:00
                        [1] => 0.6503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:35:00
                        [1] => 0.6663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:40:00
                        [1] => 0.6591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:55:00
                        [1] => 0.6636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 0.6592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 13:50:00
                        [1] => 0.669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 0.6647
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.6648
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.6612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97276264591441
                [ms_dist_from_last_low_pct] => 0.075620084694487
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0586811857229
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
1.42%
TP to Pivot Distance
0.0031
0.47%
DateTime Price Type
2025-11-27 10:15:00 0.6503 ↓ Low
2025-11-27 11:35:00 0.6663 ↑ High
2025-11-27 12:40:00 0.6591 ↓ Low
2025-11-27 12:55:00 0.6636 ↑ High
2025-11-27 13:20:00 0.6592 ↓ Low
2025-11-27 13:50:00 0.669 ↑ High
2025-11-27 14:35:00 0.6647 ↓ Low
2025-11-27 15:35:00 0.6648 ↓ Low
2025-11-27 16:15:00 0.6682 ↑ High
2025-11-27 17:00:00 0.6612 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
2.40%
TP to Pivot Distance
0.0031
0.47%
DateTime Price Type
2025-11-26 21:30:00 0.6638 ↑ High
2025-11-26 22:30:00 0.6539 ↓ Low
2025-11-27 00:30:00 0.6497 ↓ Low
2025-11-27 04:00:00 0.6459 ↓ Low
2025-11-27 04:30:00 0.6549 ↑ High
2025-11-27 07:45:00 0.6439 ↓ Low
2025-11-27 11:30:00 0.6663 ↑ High
2025-11-27 13:45:00 0.669 ↑ High
2025-11-27 16:15:00 0.6682 ↑ High
2025-11-27 17:00:00 0.6612 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
9.85%
TP to Pivot Distance
0.0031
0.47%
DateTime Price Type
2025-11-24 09:00:00 0.5947 ↓ Low
2025-11-24 15:00:00 0.6451 ↑ High
2025-11-25 07:00:00 0.6361 ↑ High
2025-11-25 09:00:00 0.6131 ↓ Low
2025-11-25 20:00:00 0.6454 ↑ High
2025-11-26 10:00:00 0.6173 ↓ Low
2025-11-26 14:00:00 0.659 ↑ High
2025-11-26 21:00:00 0.6638 ↑ High
2025-11-27 07:00:00 0.6439 ↓ Low
2025-11-27 13:00:00 0.669 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:03:33
27 Nov 2025
17:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6618 0.6597 0.6659 1.95 0.3989
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6618
  • Stop Loss: 0.6597
  • Take Profit: 0.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6597 - 0.6618 = -0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6618 - 0.6659 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021000000000001 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2559.2787 100 3867.1482 25.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0021000000000001

Taille de position = 8 / -0.0021000000000001 = -3809.52

Taille de position USD = -3809.52 x 0.6618 = -2521.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6597

Avec un position size USD de -2521.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2521.14
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.62 % 15.86 $
SL % Target SL $ Target
0.32 % 8.12 $
PNL PNL %
-8.12 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5138 % 161.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6618
            [stop_loss] => 0.65949
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6618
            [stop_loss] => 0.65928
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6618
            [stop_loss] => 0.65907
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6659
            [entry_price] => 0.6618
            [stop_loss] => 0.65865
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => -0.01
            [high] => 0.66170000
            [low] => 0.65080000
            [mfe_pct] => -0.02
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:03:33-05:00
            [end_at] => 2025-11-27T19:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001000000000001
            [max_drawdown] => 0.0248
            [rr_ratio] => 0
            [high] => 0.66170000
            [low] => 0.63700000
            [mfe_pct] => -0.02
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:03:33-05:00
            [end_at] => 2025-11-28T00:03:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66900000
            [high_after] => 0.66170000
            [low_before] => 0.65920000
            [low_after] => 0.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)